ana - ALNPY

ALNPY

Close Chg Chg %
3.82 0.05 1.18%

Closed Market

3.86

+0.05 (1.18%)

Volume: 540.00

Last Updated:

Dec 3, 2024, 1:21 PM EDT

Company Overview: ana - ALNPY

ALNPY Key Data

Open

$3.97

Day Range

3.86 - 3.97

52 Week Range

3.51 - 4.62

Market Cap

$9.17B

Shares Outstanding

2.35B

Public Float

N/A

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

9.48

EPS

$0.41

Yield

107.47%

Dividend

$0.04

EX-DIVIDEND DATE

Apr 19, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.18K

 

ALNPY Performance

1 Week
 
1.46%
 
1 Month
 
2.83%
 
3 Months
 
-4.03%
 
1 Year
 
-4.15%
 
5 Years
 
-43.37%
 

ALNPY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About ana - ALNPY

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.

ALNPY At a Glance

ANA HOLDINGS INC.
Shiodome-City Center
Tokyo, Tokyo 105-7140
Phone 81-3-6735-5555 Revenue 14.22B
Industry Airlines Net Income 1.09B
Sector Transportation 2024 Sales Growth 12.842%
Fiscal Year-end 03 / 2025 Employees 41,225
View SEC Filings

ALNPY Valuation

P/E Current 9.485
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.01
Price to Sales Ratio 0.765
Price to Book Ratio 1.422
Price to Cash Flow Ratio 3.739
Enterprise Value to EBITDA 5.099
Enterprise Value to Sales 0.874
Total Debt to Enterprise Value 0.789

ALNPY Efficiency

Revenue/Employee 344,883.186
Income Per Employee 26,353.118
Receivables Turnover 9.396
Total Asset Turnover 0.582

ALNPY Liquidity

Current Ratio 1.643
Quick Ratio 1.591
Cash Ratio 1.215

ALNPY Profitability

Gross Margin 19.256
Operating Margin 10.113
Pretax Margin 9.963
Net Margin 7.641
Return on Assets 4.445
Return on Equity 16.237
Return on Total Capital 6.503
Return on Invested Capital 6.754

ALNPY Capital Structure

Total Debt to Total Equity 142.08
Total Debt to Total Capital 58.691
Total Debt to Total Assets 41.575
Long-Term Debt to Equity 120.06
Long-Term Debt to Total Capital 49.595
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ana - ALNPY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.87B 9.08B 12.60B 14.22B
Sales Growth
-62.16% +32.15% +38.77% +12.84%
Cost of Goods Sold (COGS) incl D&A
9.68B 9.56B 10.52B 11.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.68B 1.42B 1.11B 998.82M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-34.65% -1.22% +9.99% +9.12%
Gross Income
(2.81B) (484.72M) 2.08B 2.74B
Gross Income Growth
-184.20% +82.77% +529.01% +31.66%
Gross Profit Margin
-40.93% -5.34% +16.50% +19.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.57B 1.06B 1.19B 1.30B
Research & Development
- - - -
-
Other SG&A
1.57B 1.06B 1.19B 1.30B
SGA Growth
-43.55% -32.73% +13.05% +8.90%
Other Operating Expense
- - - -
-
Unusual Expense
582.26M (46.33M) (44.19M) 19.49M
EBIT after Unusual Expense
(4.96B) (1.49B) 929.90M 1.42B
Non Operating Income/Expense
(20.33M) 159.20M 97.18M 159.53M
Non-Operating Interest Income
6.25M 2.64M 6.18M 8.95M
Equity in Earnings of Affiliates
(34.23M) (18.07M) 5.91M 7.33M
Interest Expense
157.36M 225.53M 183.33M 161.30M
Interest Expense Growth
+171.96% +43.32% -18.71% -12.02%
Gross Interest Expense
157.36M 225.53M 183.33M 161.30M
Interest Capitalized
- - - -
-
Pretax Income
(5.14B) (1.56B) 843.74M 1.42B
Pretax Income Growth
-1,185.60% +69.65% +154.06% +67.89%
Pretax Margin
-74.84% -17.19% +6.70% +9.96%
Income Tax
(1.30B) (294.87M) 178.90M 321.65M
Income Tax - Current - Domestic
37.62M 23.87M 33.78M 41.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.34B) (318.73M) 145.12M 280.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(34.23M) (18.07M) 5.91M 7.33M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.84B) (1.27B) 664.84M 1.09B
Minority Interest Expense
(28.91M) 12.36M 4.58M 8.51M
Net Income
(3.82B) (1.28B) 660.26M 1.09B
Net Income Growth
-1,599.92% +66.50% +151.66% +64.54%
Net Margin Growth
-55.53% -14.08% +5.24% +7.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.82B) (1.28B) 660.26M 1.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.82B) (1.28B) 660.26M 1.09B
EPS (Basic)
-2.0405 -0.5435 0.2808 0.4635
EPS (Basic) Growth
-1,441.55% +73.36% +151.67% +65.06%
Basic Shares Outstanding
1.87B 2.35B 2.35B 2.34B
EPS (Diluted)
-2.0405 -0.5435 0.2511 0.4172
EPS (Diluted) Growth
-1,441.55% +73.36% +146.20% +66.15%
Diluted Shares Outstanding
1.87B 2.35B 2.63B 2.60B
EBITDA
(2.70B) (120.19M) 2.00B 2.44B
EBITDA Growth
-222.02% +95.55% +1,760.23% +22.11%
EBITDA Margin
-39.29% -1.32% +15.84% +17.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.544
Number of Ratings 12 Current Quarters Estimate 0.114
FY Report Date 12 / 2024 Current Year's Estimate 0.351
Last Quarter’s Earnings 0.156 Median PE on CY Estimate N/A
Year Ago Earnings 0.428 Next Fiscal Year Estimate 0.363
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 11 11
Mean Estimate 0.11 0.01 0.35 0.36
High Estimates 0.13 0.02 0.38 0.42
Low Estimate 0.10 -0.01 0.33 0.24
Coefficient of Variance 11.78 192.05 5.13 14.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Ana in the News